Chantelle Lighting (Europe) Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Nelson
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-23 · GBP · Company accounts
Net assets
£107,070
Cash
£59,404
Turnover
—
Profit / loss
—
Current assets
£703,681
Creditors < 1 year
£627,141
Equity
£107,070
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-23Company | 2024-08-23Company | 2023-08-25Company | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £107,070 | £77,140 | £60,719 | £12,967 | — | — | — | — | — | — | — | — | — | — | £1 |
| Equity | £107,070 | £77,140 | £60,719 | £12,967 | −£11,867 | £747 | £660 | £665 | £281 | £281 | £281 | £0 | £0 | £0 | £1 |
| Assets | |||||||||||||||
| Property, plant & equipment | £279,718 | £105,562 | £121,098 | £58,162 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £703,681 | £833,260 | £571,837 | £154,912 | £94,696 | £54,438 | £92,180 | £92,767 | £78,476 | £71,694 | £66,466 | £42,116 | £47,487 | £34,111 | £31,335 |
| Cash at bank | £59,404 | £52,459 | £74,740 | £109,905 | £1,205 | £16,297 | £4,898 | £5,616 | £6,711 | £5,478 | £6,419 | £18,780 | £5,596 | £1,122 | £1,651 |
| Debtors | £333,415 | £480,630 | £296,016 | £12,507 | £93,491 | £38,141 | £87,282 | £87,151 | £71,765 | £66,216 | £60,047 | £23,336 | £41,891 | £32,989 | £29,684 |
| Liabilities | |||||||||||||||
| Creditors within one year | £627,141 | £807,213 | £565,030 | £200,107 | — | — | — | — | — | — | — | £42,116 | £47,487 | £34,111 | — |
| Creditors after one year | £249,188 | £54,469 | £67,186 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £76,540 | £26,047 | £6,807 | −£45,195 | −£11,867 | £747 | £660 | £665 | £281 | £281 | £281 | £0 | — | — | £1 |
| Assets less current liabilities | £356,258 | £131,609 | £127,905 | £12,967 | −£11,867 | £747 | £660 | £665 | £281 | £281 | £281 | £0 | £0 | £0 | £1 |
| People | |||||||||||||||
| Average employees | 19 | 18 | 0.2 | 1 | 1 | 1 | 1 | 28 | 28 | 28 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-07-31
—
Outstanding